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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$35.3B
AUM Growth
+$4.98B
(+16%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
898
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$243M |
| 2 |
Pfizer
PFE
|
+$231M |
| 3 |
Caterpillar
CAT
|
+$219M |
| 4 |
Target
TGT
|
+$196M |
| 5 |
Intuitive Surgical
ISRG
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
Citigroup
C
|
+$190M |
| 3 |
Cigna
CI
|
+$140M |
| 4 |
Meta Platforms (Facebook)
META
|
+$134M |
| 5 |
Cisco
CSCO
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
2076
DELISTED
PGT, Inc.
PGTI
| $178K | ﹤0.01% |
+11,900
| New | +$159K |
|
|
NSTG
2077
DELISTED
NanoString Technologies, Inc.
NSTG
| $178K | ﹤0.01% |
+11,000
| New | +$170K |
|
2078
Option Care Health
OPCH
$3.4B
| $176K | ﹤0.01% |
16,002
+6,952
| +77% | +$78.6K |
|
|
ATCO
2079
DELISTED
Atlas Corp.
ATCO
| $176K | ﹤0.01% |
24,889
+8,093
| +48% | +$55.7K |
|
2080
KVH Industries
KVHI
$177M
| $173K | ﹤0.01% |
14,500
-900
| -6% | -$9.82K |
|
|
ORBC
2081
DELISTED
ORBCOMM, Inc.
ORBC
| $173K | ﹤0.01% |
16,500
-15,000
| -48% | -$166K |
|
|
QUOT
2082
DELISTED
Quotient Technology Inc
QUOT
| $172K | ﹤0.01% |
11,000
-500
| -4% | -$6.89K |
|
2083
NatWest
NWG
$71.5B
| $170K | ﹤0.01% |
+21,729
| New | +$158K |
|
2084
Travelzoo
TZOO
$103M
| $170K | ﹤0.01% |
19,735
+200
| +1% | +$1.87K |
|
|
BLDP
2085
Ballard Power Systems
BLDP
$874M
| $169K | ﹤0.01% |
35,900
+23,700
| +194% | +$78.2K |
|
2086
Lands' End
LE
$361M
| $168K | ﹤0.01% |
+12,700
| New | +$165K |
|
|
SHLO
2087
DELISTED
Shiloh Industries Inc
SHLO
| $167K | ﹤0.01% |
+16,100
| New | +$144K |
|
|
TERP
2088
DELISTED
TerraForm Power, Inc
TERP
| $160K | ﹤0.01% |
+12,100
| New | +$158K |
|
2089
Costamare
CMRE
$1.9B
| $158K | ﹤0.01% |
25,512
-243,000
| -90% | -$1.57M |
|
|
SEAC
2090
DELISTED
Seachange International Inc
SEAC
| $156K | ﹤0.01% |
2,844
-215
| -7% | -$11.6K |
|
|
BHR
2091
Braemar Hotels & Resorts
BHR
$153M
| $155K | ﹤0.01% |
16,463
-808
| -5% | -$7.93K |
|
2092
Grupo Aval
AVAL
$5.67B
| $150K | ﹤0.01% |
16,700
-32,900
| -66% | -$290K |
|
|
FENG
2093
Phoenix New Media
FENG
$16.8M
| $150K | ﹤0.01% |
4,251
+400
| +10% | +$9.33K |
|
|
TPCO
2094
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $148K | ﹤0.01% |
+10,200
| New | +$136K |
|
|
MXWL
2095
DELISTED
Maxwell Technologies Inc
MXWL
| $147K | ﹤0.01% |
28,576
+16,900
| +145% | +$96.4K |
|
2096
Rocky Brands
RCKY
$304M
| $143K | ﹤0.01% |
+10,650
| New | +$143K |
|
|
MVC
2097
DELISTED
MVC Capital, Inc.
MVC
| $141K | ﹤0.01% |
14,052
+1,500
| +12% | +$15.2K |
|
|
AGFS
2098
DELISTED
AgroFresh Solutions Inc
AGFS
| $140K | ﹤0.01% |
19,900
-37
| -0.2% | -$278 |
|
2099
PhenixFIN
PFX
$83.9M
| $135K | ﹤0.01% |
1,129
-5,942
| -84% | -$737K |
|
|
SRCI
2100
DELISTED
SRC Energy Inc
SRCI
| $133K | ﹤0.01% |
+13,776
| New | +$109K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, Two Sigma Advisers held 2,485 positions worth $35.3B, up 16% from $30.3B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Two Sigma Advisers deployed $3.3B of net new capital in Q3 2017, opening 250 new positions and adding to 1,008 existing holdings. Its largest new stake was Baidu: 427,701 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $190M trimmed.
- Two Sigma Advisers's largest Q3 2017 buy was Baidu: 427,701 shares worth $106M.
- Two Sigma Advisers added most to Mondelez International in Q3 2017, an estimated $243M increase.
- Two Sigma Advisers's biggest Q3 2017 reduction was Citigroup, cutting an estimated $190M.
- Two Sigma Advisers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $193M.
- Two Sigma Advisers's ten largest holdings make up 9.5% of its $35.3B portfolio in Q3 2017.
- Two Sigma Advisers opened 250 new positions and closed 305 in Q3 2017.
- Two Sigma Advisers's portfolio value rose 16% quarter-over-quarter to $35.3B.
Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.